Q3 2019 Holdings
Filed 2019-10-11 | 74 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 9,900 | 37.9% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.3M | 7,575 | 29.8% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $751.0K | 24,150 | 17.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $274.0K | 5,550 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $36.7K | 123,798 | 0.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $31.2K | 565,070 | 0.7% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $27.7K | 78,550 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $21.5K | 200,905 | 0.5% |
| Spdr S&P O&G EXP&PRD | SPDR SERIES TRUST | 78464A730 | $19.5K | 871,785 | 0.5% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $16.1K | 211,059 | 0.4% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $15.3K | 61,919 | 0.4% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $13.4K | 148,315 | 0.3% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $13.1K | 449,650 | 0.3% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $12.8K | 295,350 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $10.1K | 58,024 | 0.2% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $9.8K | 32,825 | 0.2% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $7.3K | 94,480 | 0.2% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $7.2K | 89,690 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 59,575 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.8K | 119,975 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $6.3K | 217,480 | 0.1% |
| Spdr Series Trust(KIE) | KBW INS ETF | 78464A789 | $6.3K | 177,500 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.2K | 171,167 | 0.1% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $6.0K | 32,410 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.4K | 38,595 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $4.8K | 151,900 | 0.1% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $4.7K | 251,581 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $3.9K | 21,605 | 0.1% |
| First TR(FCG) | NAT GAS ETF | 33733E807 | $3.5K | 307,350 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $3.1K | 14,967 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.8K | 115,871 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 100,365 | 0.1% |
| Ishares(EWH) | HONG KONG ETF | 464286871 | $2.6K | 112,830 | 0.1% |
| Ishares(ECH) | CHILE CAPPED ETF | 464286640 | $2.5K | 67,624 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.2K | 73,800 | 0.1% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $2.1K | 18,106 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.6K | 13,055 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 30,900 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6K | 6,997 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $1.5K | 8,880 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.5K | 24,550 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $1.4K | 23,390 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $1.4K | 975,500 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.3K | 7,410 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.3K | 18,980 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.2K | 125,715 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.2K | 977 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $1.2K | 21,850 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.1K | 7,855 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.1K | 19,150 | 0.0% |